Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 16.57B | ₹ 13.43B | ₹ 12.48B | ₹ 11.90B | ₹ 11.56B |
Gross Profit | ₹ 3.17B | ₹ 7.92B | ₹ 8.07B | ₹ 7.89B | ₹ 7.47B |
Operating Income | ₹ 5.07M | ₹ -1.51B | ₹ -111.35M | ₹ 72.75M | ₹ -1.31B |
EBITDA | ₹ 742.36M | ₹ -466.67M | ₹ 1.18B | ₹ 1.41B | ₹ 404.94M |
Net Income | ₹ -704.74M | ₹ -2.02B | ₹ 330.62M | ₹ 343.25M | ₹ -601.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.52B | ₹ 1.89B | ₹ 3.73B | ₹ 3.14B | ₹ 6.45B |
Total Assets | ₹ 31.69B | ₹ 31.93B | ₹ 33.19B | ₹ 31.26B | ₹ 31.45B |
Total Debt | ₹ 2.48B | ₹ 3.14B | ₹ 3.49B | ₹ 1.19B | ₹ 2.07B |
Net Debt | ₹ 966.02M | ₹ 1.30B | ₹ 2.40B | ₹ 416.32M | ₹ -197.12M |
Total Liabilities | ₹ 8.07B | ₹ 7.58B | ₹ 7.00B | ₹ 5.69B | ₹ 6.13B |
Stockholders' Equity | ₹ 23.62B | ₹ 24.35B | ₹ 26.18B | ₹ 25.57B | ₹ 25.31B |
Cash Flow | |||||
Free Cash Flow | ₹ -58.53M | ₹ -1.29B | ₹ -3.87B | ₹ -2.55B | ₹ -3.66B |
Operating Cash Flow | ₹ 166.94M | ₹ -850.91M | ₹ -2.60B | ₹ 330.99M | ₹ 198.16M |
Investing Cash Flow | ₹ 504.04M | ₹ 2.03B | ₹ 1.00B | ₹ -735.58M | ₹ -412.11M |
Financing Cash Flow | ₹ -1.06B | ₹ -813.00M | ₹ 1.91B | ₹ -1.21B | ₹ -623.00M |